BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+10.71%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$650M
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581
Top Buys
| 1 |
Procter & Gamble
PG
|
$51.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.5M |
| 3 |
Qualcomm
QCOM
|
$20.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
Tesla
TSLA
|
$9.95M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$32.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.3M |
| 3 |
Verizon
VZ
|
$20.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.08M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard ESG International Stock ETF
VSGX
$5B
| $623K | 0.01% |
10,050
| – | – |
|
277
FMC
FMC
$4.72B
| $617K | 0.01% |
5,590
| – | – |
|
278
Texas Instruments
TXN
$171B
| $615K | 0.01% |
3,261
-717
| -18% | -$135K |
|
279
Vanguard Utilities ETF
VPU
$7.21B
| $614K | 0.01% |
3,926
| – | – |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $600K | 0.01% |
885
-15
| -2% | -$10.2K |
|
281
M&T Bank
MTB
$31.2B
| $600K | 0.01% |
3,904
-266
| -6% | -$40.9K |
|
|
BCM
282
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $597K | 0.01% |
+15,262
| New | +$597K |
|
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $587K | 0.01% |
11,426
+6,100
| +115% | +$314K |
|
284
Kellanova
K
$27.8B
| $569K | 0.01% |
9,410
| – | – |
|
285
HP
HPQ
$27.4B
| $539K | 0.01% |
14,227
+200
| +1% | +$7.58K |
|
286
Vanguard Large-Cap ETF
VV
$44.6B
| $539K | 0.01% |
2,439
-25
| -1% | -$5.53K |
|
287
Estee Lauder
EL
$32.1B
| $536K | 0.01% |
1,449
+200
| +16% | +$74K |
|
288
DuPont de Nemours
DD
$32.6B
| $528K | 0.01% |
6,535
+716
| +12% | +$57.8K |
|
289
Caterpillar
CAT
$198B
| $525K | 0.01% |
2,540
| – | – |
|
290
Canadian Imperial Bank of Commerce
CM
$72.8B
| $524K | 0.01% |
+8,896
| New | +$524K |
|
291
Morgan Stanley
MS
$236B
| $523K | 0.01% |
5,325
+2,185
| +70% | +$214K |
|
292
SPDR Gold Trust
GLD
$112B
| $513K | 0.01% |
+3,002
| New | +$513K |
|
293
Fiserv
FI
$73.4B
| $505K | 0.01% |
4,868
+370
| +8% | +$38.4K |
|
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $505K | 0.01% |
4,603
-100
| -2% | -$11K |
|
295
Everest Group
EG
$14.3B
| $501K | 0.01% |
1,828
-37
| -2% | -$10.1K |
|
296
Marathon Petroleum
MPC
$54.8B
| $489K | 0.01% |
7,646
-885
| -10% | -$56.6K |
|
297
Goldman Sachs
GS
$223B
| $489K | 0.01% |
1,278
+302
| +31% | +$116K |
|
298
Seagate
STX
$40B
| $487K | 0.01% |
4,285
| – | – |
|
299
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $484K | 0.01% |
3,220
| – | – |
|
300
iShares US Basic Materials ETF
IYM
$565M
| $479K | 0.01% |
3,413
-397
| -10% | -$55.7K |
|